Federated Hermes

Federated Hermes Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$6.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$147M
3
+$141M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
KEY icon
KeyCorp
KEY
+$84.8M

Top Sells

1
+$379M
2
+$190M
3
+$157M
4
MO icon
Altria Group
MO
+$142M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$119M

Sector Composition

1 Healthcare 22.22%
2 Technology 18.82%
3 Consumer Discretionary 10.59%
4 Financials 9.92%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.03M 0.02%
355,246
+343,594
602
$7.98M 0.02%
384,561
+383,664
603
$7.95M 0.02%
133,220
+130,233
604
$7.95M 0.02%
832,000
605
$7.75M 0.02%
398,008
+304,957
606
$7.73M 0.02%
520,000
607
$7.7M 0.02%
943,128
-113,165
608
$7.69M 0.02%
+193,947
609
$7.54M 0.02%
50,610
-12,925
610
$7.42M 0.02%
193,824
+160,920
611
$7.4M 0.02%
53,327
+4,927
612
$7.34M 0.02%
+507,314
613
$7.28M 0.02%
336,809
-8,002
614
$7.26M 0.02%
51,206
+13,280
615
$7.26M 0.02%
91,475
+86,376
616
$7.22M 0.02%
257,031
-32,410
617
$7.18M 0.02%
208,963
+197,022
618
$7.17M 0.02%
1,615,000
619
$7.16M 0.02%
134,959
+46,935
620
$7.12M 0.02%
93,996
-228,269
621
$7.12M 0.02%
342,832
-338,773
622
$7.05M 0.02%
129,105
+807
623
$7.01M 0.02%
71,270
-15,253
624
$6.97M 0.02%
+163,872
625
$6.91M 0.02%
2,892,062
+1,363,712
23 24
25
26 27